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AMC Networks Inc. (AMCX)

-NasdaqGS
59.37 Down 1.05(1.74%) 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
Assets
Current Assets
Cash And Cash Equivalents316,321  201,367  521,951  
Short Term Investments -   -   -  
Net Receivables694,871  616,117  399,273  
Inventory -   -   -  
Other Current Assets526,146  511,596  383,434  
Total Current Assets 1,537,338   1,329,080   1,304,658  
Long Term Investments -   -  2,096  
Property Plant and Equipment163,860  133,844  71,068  
Goodwill736,275  734,356  76,748  
Intangible Assets1,576,574  1,550,765  1,063,068  
Accumulated Amortization -   -   -  
Other Assets200,799  155,044  75,019  
Deferred Long Term Asset Charges50,069  46,737  44,032  
Total Assets 4,264,915   3,949,826   2,636,689  
Liabilities
Current Liabilities
Accounts Payable325,234  306,652  179,416  
Short/Current Long Term Debt441,458  388,152  211,908  
Other Current Liabilities64,229  36,888  23,429  
Total Current Liabilities 830,921   731,692   414,753  
Long Term Debt2,549,587  2,686,191  2,169,570  
Other Liabilities544,121  551,175  528,342  
Deferred Long Term Liability Charges137,233  128,066  95,275  
Minority Interest30,639  19,846   -  
Negative Goodwill -   -   -  
Total Liabilities 4,092,501   4,116,970   3,207,940  
Stockholders' Equity
Misc Stocks Options Warrants211,691  204,611  268  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock736  733  732  
Retained Earnings24,880  (341,889)(602,686)
Treasury Stock(51,993)(51,993)(29,801)
Capital Surplus123,157  100,642  64,731  
Other Stockholder Equity(136,057)(79,248)(4,495)
Total Stockholder Equity (39,277) (371,755) (571,519)
Net Tangible Assets (2,352,126) (2,656,876) (1,711,335)

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